Holdings of Sharper & Granite LLC

Name: Holdings of Sharper & Granite LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 103 in 1 countries
Top ten: 32.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	WisdomTree Trust	294,645	14.8M $
2	Vanguard Total Stock Market ETF	44,593	14.3M $
3	SELECT SECTOR SPDR TRUST (THE)	64,766	10.5M $
4	Vanguard Short-Term Corporate Bond ETF	111,615	8.8M $
5	SELECT SECTOR SPDR TRUST (THE)	105,610	8.7M $
6	Vanguard Mid-Cap Value ETF	46,253	8.5M $
7	Vanguard Value ETF	40,291	7.9M $
8	SELECT SECTOR SPDR TRUST (THE)	153,941	7.6M $
9	WISDOMTREE TRUST	46,508	7.4M $
10	JPMorgan Ultra-Short Income ETF	141,264	7.1M $
11	State Street SPDR Bloomberg Sh	280,958	7M $
12	ISHARES INC	150,612	6.9M $
13	SELECT SECTOR SPDR TRUST (THE)	61,028	6.8M $
14	SPDR S&P 500 ETF TRUST	10,248	6.7M $
15	VANGUARD WORLD FUND	24,460	6.7M $
16	SELECT SECTOR SPDR TRUST (THE)	48,807	6.5M $
17	iShares Core U.S. Aggregate Bond ETF	61,125	6.1M $
18	VANGUARD WORLD FUND	19,319	6M $
19	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	112,969	5.9M $
20	VANGUARD INDEX FUNDS	25,312	5.5M $
21	SELECT SECTOR SPDR TRUST (THE)	36,597	5.4M $
22	Invesco QQQ Trust Series 1	8,690	5M $
23	iShares Semiconductor ETF	14,925	4.9M $
24	VANGUARD WORLD FUND	26,875	4.8M $
25	VANGUARD WORLD FUND	20,761	4.7M $
26	SELECT SECTOR SPDR TRUST (THE)	41,894	4.6M $
27	VANGUARD CHARLOTTE FUNDS	92,940	4.5M $
28	Vanguard Information Technology ETF	5,861	4.1M $
29	Vanguard FTSE Europe ETF	47,838	3.9M $
30	SELECT SECTOR SPDR TRUST (THE)	76,893	3.8M $
31	ISHARES TRUST	39,739	3.7M $
32	VANGUARD MALVERN FUNDS	66,773	3.3M $
33	ISHARES TRUST	40,195	3.2M $
34	VANGUARD WORLD FUND	26,339	3.2M $
35	WisdomTree Trust	67,572	2.9M $
36	VANGUARD WORLD FUND	7,981	2.9M $
37	iShares Preferred and Income S	89,515	2.7M $
38	Apple Inc	10,567	2.7M $
39	iShares MSCI Pacific ex Japan ETF	48,754	2.6M $
40	iShares Latin America 40 ETF	69,884	2.5M $
41	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	10,087	2.3M $
42	iShares iBoxx USD Investment Grade Corporate Bond ETF	20,085	2.2M $
43	SPDR SERIES TRUST	72,449	2.2M $
44	WISDOMTREE TRUST	50,929	2.1M $
45	Invesco Emerging Markets Sovereign Debt ETF	95,160	2M $
46	iShares 0-5 Year TIPS Bond ETF	18,314	1.9M $
47	State Street SPDR Portfolio S&	23,586	1.9M $
48	VANGUARD WORLD FUND	9,078	1.8M $
49	iPath Bloomberg Commodity Index Total Return ETN	35,508	1.7M $
50	SPDR SERIES TRUST	5,240	1.7M $
51	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	9,397	1.6M $
52	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,440	1.6M $
53	iShares Core MSCI Europe ETF	20,620	1.4M $
54	ISHARES INC	62,672	1.4M $
55	Berkshire Hathaway Inc	2	1.4M $
56	SELECT SECTOR SPDR TRUST (THE)	31,190	1.4M $
57	Costco Wholesale Corp	1,396	1.4M $
58	State Street Energy Select Sector SPDR ETF	21,190	1.3M $
59	WisdomTree International SmallCap Dividend Fund	15,840	1.3M $
60	Arista Networks Inc	9,998	1.2M $
61	WisdomTree Trust	13,440	1.2M $
62	ISHARES GOLD TRUST	12,805	1.1M $
63	Meta Platforms Inc	1,972	1.1M $
64	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	33,609	1.1M $
65	ISHARES TRUST	9,345	1M $
66	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	9,603	938.5K $
67	Microsoft Corp	2,415	894K $
68	SPDR SERIES TRUST	6,789	867.2K $
69	iShares Biotechnology ETF	5,109	862.7K $
70	State Street SPDR Portfolio Ag	28,560	731.7K $
71	iShares ESG Aware MSCI EAFE ETF	7,302	698.2K $
72	Gilead Sciences Inc	4,969	692.5K $
73	State Street SPDR Bloomberg High Yield Bond ETF	6,867	657.3K $
74	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	11,115	600.8K $
75	iShares ESG Optimized MSCI USA ETF	4,210	556.1K $
76	iShares MSCI Brazil ETF	13,925	534.6K $
77	Corning Inc	3,723	506.2K $
78	Vanguard Growth ETF	1,154	504.1K $
79	iShares Core MSCI Total International Stock ETF	5,658	490.2K $
80	Amazon.com Inc	2,301	479.2K $
81	ISHARES TRUST	9,289	464.8K $
82	WisdomTree US SmallCap Dividen	12,860	462.2K $
83	State Street SPDR S&P China ET	3,720	346.4K $
84	Alphabet Inc	1,200	344.2K $
85	Grayscale Bitcoin Trust ETF	6,330	334K $
86	VANGUARD TAX-MANAGED FUNDS	4,990	319.8K $
87	SPDR SERIES TRUST	5,649	319.6K $
88	ISHARES TRUST	6,790	318K $
89	iShares ESG Aware MSCI EM ETF	6,861	312K $
90	ISHARES TRUST	3,160	300K $
91	Vanguard Real Estate ETF	3,317	294.2K $
92	iShares MSCI Emerging Markets Asia ETF	3,000	287.2K $
93	INTERNATIONAL BUSINESS MACHINES CORP	1,090	264.2K $
94	AMERICAN CENTURY INVEST	2,387	263.7K $
95	ISHARES TRUST	1,159	247.6K $
96	NVIDIA Corp	1,405	245K $
97	Community West Bancshares	10,362	241.4K $
98	State Street SPDR ICE Preferred Securities ETF	7,310	225.4K $
99	iShares Core U.S. REIT ETF	3,675	217.5K $
100	SPDR SERIES TRUST	1,525	217K $

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Sector breakdown

Funds 4.9 %
Technology 2.0 %
Communication 0.5 %
Financials 0.5 %
Consumer staples 0.5 %
Health care 0.2 %
Consumer discretionary 0.2 %
Unattributed 91.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	103	291.1M $	100.00 %

Cite this page

Titelia. "Holdings of Sharper & Granite LLC". https://titelia.com/en/funds/US13F1959415